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CITY OF LINO LAKES <br />2010 -2014 FINANCIAL PLAN <br />STREET AND UTILITY CAPITAL IMPROVEMENT PROGRAM <br />• <br />Funding Source Summary - Surface Water Management Fund <br />2010 <br />2011 <br />2012 <br />2013 <br />2014 <br />k3eginning Undesignated Cash Balance 1/1 <br />235.600 <br />172,012 <br />1°95,852 <br />260;13.59 <br />327.389 <br />Surface Water Mgmt Charges /Assessments <br />60.000 <br />60.001 <br />60000 <br />60 0001 <br />60,000 <br />Capital Outlay Projects <br />(50, 000) <br />(40,000) <br />(160.000) <br />Tfrs to Project Funds <br />(78,500); <br />interest Income @ 2% <br />4.91',°' <br />3.840 <br />5,117 <br />6,419' <br />4.548 <br />Ending Cash Balance 12/31 <br />172,01V <br />195,852 <br />260,969 <br />327,389 <br />231,936 <br />Funding Source Summary - Storm Water Utility Fund <br />2010 <br />2011 <br />20i2 <br />2013 <br />2014 <br />Beginning Undesignated Cash Balance 1/1 <br />I <br />!Storm Water Utility Charges <br />1.;00.600 <br />116,512 <br />132.742 <br />500,000 <br />500.000 <br />500,000 <br />500,000 <br />(Engineering, Supplies, NPDES /Public Education <br />erating transfer to General Fund <br />ital Outlay Projects <br />=auipment <br />l interest income @ 2% <br />jEnding Cash Balance1.2131 <br />94,[300) <br />(90,000) <br />(90.000) <br />(90,000) <br />2 <br />000) <br />(160,000) <br />(160,000) <br />(160,000) <br />135,000) <br />(180,000) <br />(180,000) <br />(180.000) <br />(57,500) <br />(57.500) <br />(57.500) <br />(57,500) <br />3,100 <br />3,412 <br />3.730 <br />4,055 <br />100,600 <br />116,512 <br />132,742 <br />149.297 <br />Further inform. <br />on utility TBD. <br />• <br />01-11 <br />